DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.3M
3
+$6.23M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Top Sells

1
+$26.3M
2
+$2.73M
3
+$2.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 14.73%
2 Financials 11.79%
3 Communication Services 10.24%
4 Healthcare 6.87%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$664 ﹤0.01%
+19
852
$643 ﹤0.01%
+96
853
$641 ﹤0.01%
10
854
$620 ﹤0.01%
+30
855
$608 ﹤0.01%
52
856
$587 ﹤0.01%
367
857
$554 ﹤0.01%
150
858
$510 ﹤0.01%
+1
859
$510 ﹤0.01%
6
860
$501 ﹤0.01%
+14
861
$493 ﹤0.01%
+16
862
$476 ﹤0.01%
10
863
$463 ﹤0.01%
11
864
$436 ﹤0.01%
200
865
$409 ﹤0.01%
+68
866
$398 ﹤0.01%
139
867
$349 ﹤0.01%
70
868
$328 ﹤0.01%
17
869
$327 ﹤0.01%
133
870
$301 ﹤0.01%
39
871
$245 ﹤0.01%
18
872
$221 ﹤0.01%
20
873
$190 ﹤0.01%
2
874
$145 ﹤0.01%
50
875
$140 ﹤0.01%
11
33 34
35
36 37